Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$397M
3
+$351M
4
BSX icon
Boston Scientific
BSX
+$348M
5
ISRG icon
Intuitive Surgical
ISRG
+$286M

Top Sells

1
+$575M
2
+$532M
3
+$386M
4
PGR icon
Progressive
PGR
+$357M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 25.87%
2 Healthcare 15.38%
3 Financials 14.29%
4 Consumer Discretionary 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.34M 0.01%
387,500
-42,500
952
$3.33M 0.01%
57,100
+17,500
953
$3.33M 0.01%
599,256
-2,744
954
$3.32M 0.01%
529,875
+163,100
955
$3.3M 0.01%
341,852
+22,200
956
$3.29M 0.01%
241,300
-23,500
957
$3.28M 0.01%
285,500
-32,500
958
$3.26M 0.01%
110,400
-413,700
959
$3.26M 0.01%
528,200
+293,800
960
$3.25M 0.01%
617,210
-374,440
961
$3.24M 0.01%
64,600
-29,200
962
$3.23M 0.01%
80,400
-146,000
963
$3.23M 0.01%
198,100
+12,400
964
$3.22M 0.01%
92,000
+61,000
965
$3.22M 0.01%
19,500
+14,800
966
$3.21M 0.01%
2,200,800
-501,400
967
$3.21M 0.01%
105,400
+1,300
968
$3.2M 0.01%
+55,233
969
$3.2M 0.01%
317,600
-85,500
970
$3.19M 0.01%
116,600
+32,000
971
$3.19M 0.01%
129,656
-46,344
972
$3.18M 0.01%
44,725
+20,700
973
$3.18M 0.01%
165,700
+81,200
974
$3.17M 0.01%
10,500
+8,087
975
$3.15M 0.01%
135,766
-6,300
37 38
39
40 41